XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income      
Interest Income $ 1,893,847 $ 441,822 $ 26,447
Dividends from Affiliates 1,944,661 668,547 10,466
Total Income 3,838,508 1,110,369 36,913
Expenses      
Management Fees 583,469 444,762 570,462
Brokerage Commissions and Fees 15,018 13,567 16,867
Interest Expense 7,924 2,421 547
Total Expenses 606,411 460,750 587,876
Less: Waivers (38,061) (24,833) (11,379)
Net Expenses 568,350 435,917 576,497
Net Investment Income (Loss) 3,270,158 674,452 (539,584)
Net Realized Gain (Loss) on      
United States Treasury Obligations 0    
Currency Futures Contracts (1,410,333) (2,866,909) (4,376,609)
Net Realized Gain (Loss) (1,410,333) (2,866,909) (4,376,609)
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations 12,047 10,323 (2,833)
Currency Futures Contracts 526,671 168,179 (627,489)
Net Change in Unrealized Gain (Loss) 538,718 178,502 (630,322)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (871,615) (2,688,407) (5,006,931)
Net Income (Loss) $ 2,398,543 $ (2,013,955) $ (5,546,515)